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Itaú Unibanco
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Overview Fund Activity

277 hedge funds and large institutions have $7.91B invested in Itaú Unibanco in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 111 increasing their positions, 103 reducing their positions, and 31 closing their positions.

Holders
277
Holders Change
-8
Holders Change %
-2.81%
% of All Funds
7.47%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.3%
New
24
Increased
111
Reduced
103
Closed
31
Calls
$20.1M
Puts
$76.3M
Net Calls
-$56.3M
Net Calls Change
-$28.5M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$355M
2
Bank of America
2
Bank of America
North Carolina
$165M
3
Goldman Sachs
3
Goldman Sachs
New York
$103M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$257M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$349M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$308M
3
FPP
3
Findlay Park Partners
United Kingdom
$36.8M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
TIM
5
Thornburg Investment Management
New Mexico
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
176
Asset Management One
Japan
$908K – – –
KeyBank National Association
177
KeyBank National Association
Ohio
$882K +$136K +29,984 +18%
TWI
178
Thomas White International
Illinois
$869K +$180K +43,435 +26%
KC
179
Kingfisher Capital
North Carolina
$855K -$10.9K -2,405 -1%
NEI
180
Northwest & Ethical Investments
Ontario, Canada
$793K +$60.2K +13,322 +8%
JPMPWA
181
J.P. Morgan Private Wealth Advisors
California
$765K +$17K +3,771 +2%
EDRAMF
182
Edmond de Rothschild Asset Management (France)
France
$754K +$754K +166,859 New
CLM
183
ClearBridge LLC (Maryland)
Maryland
$751K +$26.3K +5,812 +4%
EDRS
184
Edmond de Rothschild (Suisse)
Switzerland
$710K +$710K +157,136 New
BCM
185
Bluefin Capital Management
New York
$707K -$82.1K -18,163 -10%
TH
186
Timber Hill
Connecticut
$704K +$183K +40,393 +35%
ED
187
Exane Derivatives
France
$701K +$701K +155,084 New
Creative Planning
188
Creative Planning
Kansas
$701K +$701K +154,992 +1,549,920%
HMC
189
Harvard Management Company
Massachusetts
$698K – – –
CIP
190
Champlain Investment Partners
Vermont
$656K +$656K +145,063 New
LOAMS
191
Lombard Odier Asset Management (Switzerland)
Switzerland
$613K -$159K -35,088 -21%
Aviva
192
Aviva
United Kingdom
$591K – – –
UCFA
193
United Capital Financial Advisors
Texas
$588K -$5.31K -1,293 -0.9%
FAM
194
Fred Alger Management
New York
$579K +$154K +34,062 +36%
NIT
195
NumerixS Investment Technologies
British Columbia, Canada
$575K -$320K -70,837 -36%
IG
196
ING Group
Netherlands
$549K -$965K -213,477 -64%
VKH
197
Virtu KCG Holdings
New York
$536K +$234K +51,726 +77%
IGIM
198
I.G. Investment Management
Manitoba, Canada
$517K – – –
RBC
199
Ronald Blue & Co
Georgia
$483K +$97.4K +21,561 +25%
SAM
200
Symphony Asset Management
California
$476K -$31.5K -6,965 -6%
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